Surya Esa Perkasa Tbk (ESSA) — Cash Flow Reinvestment Rate
Surya Esa Perkasa Tbk (ESSA) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting Rp3.36 Million (capex Rp3.36 Million ) from operating cash flow of Rp43.81 Million. See cash generation quality of Surya Esa Perkasa Tbk to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Surya Esa Perkasa Tbk Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Surya Esa Perkasa Tbk across 18 annual periods. For the full cash flow conversion analysis, see ESSA cash flow metrics.
Annual Cash Flow Reinvestment Rate for Surya Esa Perkasa Tbk (2008–2025)
Year-by-year capital reinvestment analysis for Surya Esa Perkasa Tbk. See Surya Esa Perkasa Tbk (ESSA) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | Rp3.89 Million | Rp101.31 Million | Rp3.89 Million | ▲ +8.9% |
| 2024 | 0.04x | Rp5.04 Million | Rp142.81 Million | Rp5.04 Million | ▲ +51.5% |
| 2023 | 0.02x | Rp3.52 Million | Rp151.30 Million | Rp2.66 Million | ▼ -54.7% |
| 2022 | 0.05x | Rp11.43 Million | Rp222.54 Million | Rp1.43 Million | ▼ -60.0% |
| 2021 | 0.13x | Rp11.84 Million | Rp92.27 Million | Rp1.84 Million | ▼ -60.4% |
| 2020 | 0.32x | Rp15.18 Million | Rp46.86 Million | Rp5.18 Million | ▲ +90.4% |
| 2019 | 0.17x | Rp14.92 Million | Rp87.69 Million | Rp4.92 Million | ▼ -99.5% |
| 2018 | 36.18x | Rp74.76 Million | Rp2.07 Million | Rp37.87 Million | ▼ -89.0% |
| 2017 | 328.50x | Rp309.70 Million | Rp942.76K | Rp155.08 Million | ▼ -47.4% |
| 2016 | 624.94x | Rp575.96 Million | Rp921.63K | Rp288.08 Million | ▲ +548.5% |
| 2015 | 96.36x | Rp86.20 Million | Rp894.48K | Rp86.20 Million | ▲ +86.5% |
| 2014 | 51.67x | Rp36.08 Million | Rp698.25K | Rp36.08 Million | ▼ -82.2% |
| 2013 | 290.03x | Rp18.95 Million | Rp65.34K | Rp18.95 Million | ▲ +89.9% |
| 2012 | 152.71x | Rp6.96 Million | Rp45.59K | Rp6.96 Million | ▲ +216116.9% |
| 2011 | 0.07x | Rp1.19 Million | Rp16.82 Million | Rp1.19 Million | ▼ -9.7% |
| 2010 | 0.08x | Rp6.72 Billion | Rp85.86 Billion | Rp6.72 Billion | — |
| 2009 | 0.00x | Rp0.00 | Rp44.01 Billion | Rp0.00 | — |
| 2008 | 0.00x | Rp0.00 | Rp128.36 Billion | Rp0.00 | — |